Sana Biotechnology, Inc. (SANA)

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The chart shows the growth of an initial investment of $10,000 in Sana Biotechnology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sana Biotechnology, Inc. (SANA) has returned -29.24% so far this year and 71.43% over the past 12 months.

Based on dividend-adjusted daily data since Feb 4, 2021, SANA's average daily return is +0.04%, while the average monthly return is -0.48%.

Historically, 35% of months were positive and 65% were negative. The best month was Jan 2025 with a return of +97.6%, while the worst month was Jan 2022 at -43.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SANA closed higher 46% of trading days. The best single day was Jan 8, 2025 with a return of +160.6%, while the worst single day was Aug 7, 2025 at -30.1%.

Sana Biotechnology, Inc. has an annualized alpha of -14.64%, beta of 2.13, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.

• This stock participated in 239.91% of S&P 500 Index downside but only 116.88% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SANA ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sana Biotechnology, Inc. (SANA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sana Biotechnology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sana Biotechnology, Inc. was 96.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Sana Biotechnology, Inc. drawdown is 93.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sana Biotechnology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sana Biotechnology, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.